Micron Technology, Inc. (MU) - Quarterly Balance Statement

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96.34 (USD) • At close November 15, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q1	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,041	7,040	6,796	8,075	8,577	9,298	9,798	9,574	8,262	9,157	9,116	8,680	7,763	7,759	6,507	5,985	7,624	8,267	7,118	6,969	7,152	5,157	6,353	4,447	6,506	6,808	7,828	6,008	5,109	4,048	3,633	4,139	4,140	4,627	3,078	2,605	2,287	3,694	3,547	3,764	4,150	4,062	4,305	3,654	2,880	2,440	2,061	2,102	2,459	2,191	2,094	1,915	2,160	2,395	2,184	2,411	2,913	2,313	1,870	1,565	1,485	1,306	932	1,025	1,243	1,474	1,708	1,880	2,192	2,667	1,566	1,303	1,431	1,467.7	1,536	661.1	524.5	470.3	359.5	320.8	486.1	329.1	509.2	488.3	570.3	679.8	915.1	401.3	398.2	333.7	677.9	357.9	469.1	622.7	599.9	568.7	701.7	383.2	429.9	441.6	294.6	350.6	428.9	767.7	558.6	507.9	561.1	342.4	619.5	433.5	582.9	222.3	276.1	393	387.2	172.8	128.1	118.2	81.5	138.5	78.4	51.196	40.77	51.8	47.5	15.3	18.7	19.8	35.7	14.3	21.1	11.4	22.1	17.5	25.3	15.5	28.6	5.1	6	49.4	11.7	19.8	74	164.3	9.4	5.1	1.2
Short Term Investments Numbers are in millions	1,065	1,339	2,210	973	1,017	1,054	1,020	1,007	1,069	1,070	1,006	900	870	590	677	1,047	518	391	363	619	803	1,532	1,180	1,116	296	263	214	166	319	282	265	30	258	354	957	1,036	1,234	1,166	932	466	384	202	199	216	221	112	167	169	100	134	0	0	0	0	0	0	0	0	0	0	0	0	0	3	119	110	145	151	424	253	627	1,335	1,648	1,362.3	1,049	716.3	765.9	825.3	774.1	731.4	744.9	802.8	702.5	683.7	351.5	324	290.8	256.7	587.5	918.1	803	1,374	1,209.2	1,105.9	1,449.2	1,894.8	1,764.7	1,464.5	1,248.5	1,444.8	1,318.9	1,309.9	1,353.7	1,157.1	90.8	200.5	373.8	585.8	368.2	87.5	6	5.5	10.7	7	10.5	434.2	427.7	505.5	495.2	421.3	355	315.107	182.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,106	8,379	9,006	9,048	9,594	10,352	10,818	10,581	9,331	10,227	10,122	9,580	8,633	8,349	7,184	7,032	8,142	8,658	7,481	7,588	7,955	6,689	7,533	5,563	6,802	7,071	8,042	6,174	5,428	4,330	3,898	4,169	4,398	4,981	4,035	3,641	3,521	4,860	4,479	4,230	4,534	4,264	4,504	3,870	3,101	2,552	2,228	2,271	2,559	2,325	2,094	1,915	2,160	2,395	2,184	2,411	2,913	2,313	1,870	1,565	1,485	1,306	932	1,028	1,362	1,584	1,853	2,031	2,616	2,920	2,193	2,638	3,079	2,830	2,585	1,377.4	1,290.4	1,295.6	1,133.6	1,052.2	1,231	1,131.9	1,211.7	1,172	921.8	1,003.8	1,205.9	658	985.7	1,251.8	1,480.9	357.9	1,678.3	1,728.6	2,049.1	2,463.5	2,466.4	1,847.7	1,678.4	1,886.4	1,613.5	1,660.5	1,782.6	1,924.8	649.4	708.4	934.9	928.2	987.7	521	588.9	227.8	286.8	400	397.7	607	555.8	623.7	576.7	559.8	78.4	366.303	223.182	51.8	47.5	15.3	18.7	19.8	35.7	14.3	21.1	11.4	22.1	17.5	25.3	15.5	28.6	5.1	6	49.4	11.7	19.8	74	164.3	9.4	5.1	1.2
Net Receivables Numbers are in millions	6,615	5,131	4,296	2,943	2,443	2,429	2,278	3,318	5,130	6,229	5,384	5,250	5,311	4,231	3,353	3,691	3,912	3,603	3,049	3,419	3,195	3,257	4,416	5,418	5,478	4,912	4,437	3,876	3,759	3,497	2,891	2,453	2,068	2,073	1,984	2,223	2,507	2,530	2,761	2,663	2,906	2,715	2,826	2,833	2,329	1,503	1,226	1,139	1,289	1,333	1,241	1,383	1,497	1,495	1,393	1,362	1,531	1,568	1,072	1,091	798	750	654	1,031	1,032	995	894	1,067	994	839	943	996	956	805.7	927	805.3	794	735.4	938.2	860.8	773.7	769.7	710.7	723.7	642.5	495.5	482.6	443.5	537.9	585	462.6	296.6	791.6	678.8	579.4	992.6	1,413.1	1,143.9	875.8	916.4	692.6	561.5	591.9	481.6	489.5	397.8	353.7	436.6	458.9	367.3	304	315.3	347.4	299.1	419.1	576.7	455.4	342.5	266.1	284	590.3	210.317	192.881	332.6	293	107.9	197.2	80.9	78	65.4	61.9	54.4	63.7	65.3	48.5	41.6	58.9	56.9	51.8	45.3	57.8	59.2	55.7	54.4	15.2	10.3	12.3
Inventory Numbers are in millions	8,875	8,512	8,443	8,276	8,387	8,238	8,129	8,359	6,663	5,629	5,383	4,827	4,487	4,537	4,743	5,521	5,607	5,405	5,208	4,943	5,118	4,905	4,390	3,876	3,595	3,369	3,184	3,160	3,123	3,064	3,000	2,750	2,889	2,920	2,608	2,435	2,340	2,381	2,377	2,448	2,455	2,532	2,462	2,459	2,649	1,732	1,721	1,831	1,812	1,894	2,081	2,097	2,080	2,068	1,957	1,892	1,770	1,747	1,075	1,037	987	999	859	883	1,291	1,453	1,449	1,443	1,532	1,449	1,293	1,114	963	799.7	686	682.3	771.5	826.7	752.7	705.4	578.1	532.3	445.4	407.6	417.4	431.1	367.9	574	545.4	686.5	547.6	451	491.1	836.6	1,141.1	1,026.4	704.8	641.7	690.1	504.1	365.7	441.5	364.9	360.4	291.1	378.7	448	481.4	454.2	376.6	331.7	304.1	251.4	294.4	294.2	266.3	204.8	197.3	142.8	122.7	101.1	99.365	95.591	97.9	83.2	88.2	82.2	83.8	74.5	80.5	82.7	84.1	76.2	73.4	69	65.3	55.4	59.7	57.2	54.6	44.4	41.5	31.5	26.2	17.8	15.6	12.7
Other Current Assets Numbers are in millions	776	1,297	1,690	791	820	715	673	663	657	623	613	534	1,476	1,444	1,999	285	304	233	238	217	235	215	211	182	164	147	173	148	147	132	156	132	140	136	178	211	228	237	301	331	350	194	199	207	832	99	189	74	98	78	243	96	95	87	120	118	119	96	72	76	74	73	78	95	94	97	108	111	92	79	99	105	103	85.5	88	76.9	69	62.7	64.1	71.2	56	51	60	65.8	55.3	31.7	51.7	55.8	49.8	40	514.2	1,418.4	176.7	172	160	227.6	152	124.1	116.1	120.6	158.2	91.3	85.4	82.9	161	87	92.4	65.3	439.8	73.3	64.3	62.9	78.4	103.1	102.3	79.7	58.1	42.7	24.4	22.9	23.4	19.33	17.869	31.4	16.4	123.9	1	57.7	38.8	43.6	46.8	61.5	51.2	44.5	35.5	44.1	55.2	90.4	96.5	106.9	165	158.7	148.2	5.4	1.3	2	0.5
Total Current Assets Numbers are in millions	24,372	23,319	23,435	21,058	21,244	21,734	21,898	22,921	21,781	22,708	21,502	20,191	19,907	18,561	17,279	16,529	17,965	17,899	15,976	16,167	16,503	15,066	16,550	15,039	16,039	15,499	15,836	13,358	12,457	11,023	9,945	9,504	9,495	10,110	8,805	8,510	8,596	10,008	9,918	9,672	10,245	9,705	9,991	9,369	8,911	5,886	5,364	5,315	5,758	5,630	5,659	5,491	5,832	6,045	5,654	5,783	6,333	5,724	4,089	3,769	3,344	3,128	2,523	3,037	3,779	4,129	4,304	4,652	5,234	5,287	4,528	4,853	5,101	4,520.9	4,286	2,941.9	2,925.6	2,920.4	2,888.6	2,689.6	2,638.7	2,484.9	2,427.8	2,369.1	2,037	1,962.1	2,108.1	1,731.3	2,118.8	2,563.3	3,005.3	2,523.9	3,137.7	3,416	3,929.6	4,710.1	4,904.4	3,757.4	3,360.4	3,427.5	2,830	2,754.8	2,824.8	2,849.7	1,499.2	1,571.9	1,829	1,911.5	1,972.4	1,338.2	1,288.9	910.1	964	1,096.6	1,213.3	1,529.7	1,274.1	1,206.2	1,010	989.4	793.2	695.315	529.523	513.7	440.1	335.3	299.1	242.2	227	203.8	212.5	211.4	213.2	200.7	178.3	166.5	198.1	212.1	211.5	256.2	278.9	279.2	309.4	250.3	43.7	33	26.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	40,394	38,586	38,229	38,325	38,594	39,382	39,758	40,028	39,227	37,355	36,758	35,729	33,764	32,767	32,423	32,806	31,615	30,680	30,252	29,960	28,240	27,138	26,204	24,807	23,672	22,705	21,864	20,723	19,431	19,014	19,098	15,321	14,686	13,209	11,819	11,060	10,554	9,857	9,233	9,132	8,682	8,021	7,859	7,733	7,626	6,830	6,973	7,199	7,103	7,158	7,357	7,472	7,555	7,103	7,055	7,044	6,601	6,635	6,525	6,876	7,081	7,536	7,910	8,460	8,811	8,721	8,634	8,576	8,279	7,866	7,593	7,010	5,888	5,438.1	4,712	4,676.6	4,683.8	4,770.9	4,791.7	4,806.3	4,712.7	4,613	4,535.9	4,543.4	4,510.5	4,576.2	4,653.2	4,882.4	4,699.5	4,706.2	4,429.7	4,570.6	4,704.1	4,802.4	4,588.6	4,508.5	4,257.6	4,055.6	3,926.9	3,828.7	3,799.6	3,644.5	3,581.6	3,602.3	3,030.8	2,995.8	2,848.3	2,855.1	2,761.2	2,713	2,715.4	2,740.1	2,708.1	2,598.9	2,319.1	1,834.3	1,385.6	1,100.3	867.6	742.3	663.5	599.795	533.959	489.5	437.8	406.3	388.7	388.7	396.3	389.5	395.5	395.9	389.4	388	386.6	387.3	385.1	366	361.5	350.2	326	276.9	159.3	117.4	84.2	97.7	104.5
Goodwill Numbers are in millions	1,150	1,150	1,150	1,150	1,150	1,252	1,228	1,228	1,228	1,228	1,228	1,228	1,228	1,228	1,228	1,228	1,228	1,228	1,228	1,228	1,228	1,228	1,228	1,228	1,228	1,228	1,228	1,228	1,228	1,228	1,190	104	104	104	104	104	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58	58	58	515	515	514	522	502	502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	416	413	414	416	404	410	410	428	421	415	414	347	349	350	342	336	334	332	332	333	340	339	350	356	331	334	348	368	387	405	425	445	464	491	512	536	449	431	440	450	468	343	367	368	386	331	346	359	371	386	400	401	414	424	309	312	323	341	322	334	344	355	382	354	364	375	382	392	401	412	416	410	388	208.5	252	255.9	260.2	263.3	267.2	271.5	276.2	280.3	277.6	283.5	289.6	295.4	293.1	312.7	317	321.3	317	324.1	198.4	0	216.6	211.9	213	214.7	215.8	206.4	212.6	213.8	215.9	219.6	84.9	89.1	92	67.8	51.1	51.4	41.6	42.6	43.2	47.7	46.9	48	41.6	42.6	43.9	46	48.2	50.693	58.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,566	1,563	1,564	1,566	1,554	1,662	1,638	1,656	1,649	1,643	1,642	1,575	1,577	1,578	1,570	1,564	1,562	1,560	1,560	1,561	1,568	1,567	1,578	1,584	1,559	1,562	1,576	1,596	1,615	1,633	1,615	549	568	595	616	640	449	431	440	450	468	343	367	368	386	331	346	359	371	386	400	401	414	424	309	312	323	341	322	334	344	355	382	354	422	433	440	907	916	926	938	912	890	208.5	252	255.9	260.2	263.3	267.2	271.5	276.2	280.3	277.6	283.5	289.6	295.4	293.1	312.7	317	321.3	317	324.1	198.4	0	216.6	211.9	213	214.7	215.8	206.4	212.6	213.8	215.9	219.6	84.9	89.1	92	67.8	51.1	51.4	41.6	42.6	43.2	47.7	46.9	48	41.6	42.6	43.9	46	48.2	50.693	58.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,046	845	712	720	844	973	1,212	1,426	1,647	1,750	1,717	1,817	1,765	1,399	1,316	1,264	1,048	577	586	599	1,164	1,167	1,614	1,565	473	487	520	314	633	486	627	1,556	1,778	2,032	2,468	3,122	3,492	3,794	3,108	2,157	1,790	1,289	1,170	1,028	895	619	837	527	763	764	335	397	483	499	535	581	582	1,010	592	366	315	306	371	432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	-0.1	0	0	-0.2	0	-0.2	-188.7	0	0.5	0.5	0.2	0.1	0.1	0.3	-0.1	0.2	0.5	0.2	0.2	-0.2	0.5	-204	0.5	0.3	-169	0	0	0	0.5	-0.2	-0.3	-54	-0.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	520	597	664	781	756	708	697	672	702	682	762	746	782	822	726	726	707	775	764	783	837	817	762	842	1,022	989	1,026	731	766	667	679	599	657	631	668	595	597	553	651	685	816	693	741	802	861	-950	-1,183	-359	0	-1,150	-735	-798	0	-923	0	0	0	0	0	0	0	0	-371	-432	0	72	71	68	65	57	59	55	49	45.6	41	35.7	29.9	31.3	37.8	33	41.4	60.8	70.7	81.1	83.7	81	96.7	105.5	124.8	253.5	115.2	282.7	19	0	306	188.7	0	345	311	324	309	264	264	265	284	283	284	255	240	225	204	163	157	169	0	0	0	66	64	54	54	42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,518	1,345	1,114	1,326	1,262	1,221	1,317	1,171	1,277	1,158	1,315	1,188	1,054	816	821	802	781	514	510	579	575	533	779	758	611	603	441	469	434	444	391	307	356	424	443	461	455	493	468	446	497	444	487	494	439	1,339	1,575	1,026	333	1,528	1,123	1,248	468	1,422	845	897	854	667	424	381	371	339	711	825	418	261	336	295	324	281	258	246	293	87.6	86	99.4	106.9	100.3	93.6	92.2	91	198.7	213.9	275	237.4	227.9	185.3	353.3	294.8	276.2	329.2	320.8	304.2	630	76.1	371	256.5	-162.4	-79.8	-205.4	-186.1	-91.6	-115.4	-148.9	-210.8	-207	-214.4	-186.9	-173.2	-173.6	18.3	-135.6	-121.1	55.8	62.6	66.9	73.6	-11.6	-28.5	-24.8	24.8	-23.564	19.865	77.8	87.8	91.6	91.1	98.9	101.2	103.5	104.9	103	103.3	106	111.4	111.3	114.1	116.7	115.7	80.6	20	26.5	26.3	20.7	1.4	1.6	1.8
Total Non-Current Assets Numbers are in millions	45,044	42,936	42,283	42,718	43,010	43,946	44,622	44,953	44,502	42,588	42,194	41,055	38,942	37,382	36,856	37,162	35,713	34,106	33,672	33,482	32,384	31,222	30,937	29,556	27,337	26,346	25,427	23,833	22,879	22,244	22,410	18,332	18,045	16,891	16,014	15,878	15,547	15,128	13,900	12,870	12,253	10,790	10,624	10,425	10,207	8,169	8,548	8,752	8,570	8,686	8,480	8,720	8,920	8,525	8,744	8,834	8,360	8,653	7,863	7,957	8,111	8,536	9,003	9,639	9,651	9,487	9,481	9,846	9,584	9,130	8,848	8,223	7,120	5,779.8	5,091	5,067.6	5,080.8	5,165.8	5,190.3	5,203	5,121.3	5,152.8	5,098.1	5,183	5,121.2	5,180.5	5,228.3	5,653.9	5,436.6	5,557.1	5,191.1	5,498.2	5,225.5	5,432.4	5,187.1	5,091.4	4,727.1	4,453.4	4,374.4	4,153.9	4,135.2	4,030.8	3,946.4	3,937.9	3,189.1	3,161.4	3,010.1	2,991.2	2,878.9	2,816.3	2,775.3	2,810.6	2,787.5	2,702.4	2,428.6	1,949.2	1,500.8	1,197.8	946.8	817.2	736.5	668.817	611.903	567.3	525.6	497.9	479.8	487.6	497.5	493	500.4	498.9	492.7	494	498	498.6	499.2	482.7	477.2	430.8	346	303.4	185.6	138.1	85.6	99.3	106.3
Total Assets Numbers are in millions	69,416	66,255	65,718	63,776	64,254	65,680	66,520	67,874	66,283	65,296	63,696	61,246	58,849	55,943	54,135	53,691	53,678	52,005	49,648	49,649	48,887	46,288	47,487	44,595	43,376	41,845	41,263	37,191	35,336	33,267	32,355	27,836	27,540	27,001	24,819	24,388	24,143	25,136	23,818	22,542	22,498	20,495	20,615	19,794	19,118	14,055	13,912	14,067	14,328	14,316	14,139	14,211	14,752	14,570	14,398	14,617	14,693	14,377	11,952	11,726	11,455	11,664	11,526	12,676	13,430	13,616	13,785	14,498	14,818	14,417	13,376	13,076	12,221	10,300.7	9,377	8,009.5	8,006.4	8,086.2	8,078.9	7,892.6	7,760	7,637.7	7,525.9	7,552.1	7,158.2	7,142.6	7,336.4	7,385.2	7,555.4	8,120.4	8,196.4	8,022.1	8,363.2	8,848.4	9,116.7	9,801.5	9,631.5	8,210.8	7,734.8	7,581.4	6,965.2	6,785.6	6,771.2	6,787.6	4,688.3	4,733.3	4,839.1	4,902.7	4,851.3	4,154.5	4,064.2	3,720.7	3,751.5	3,799	3,641.9	3,478.9	2,774.9	2,404	1,956.8	1,806.6	1,529.7	1,364.132	1,141.426	1,081	965.7	833.2	778.9	729.8	724.5	696.8	712.9	710.3	705.9	694.7	676.3	665.1	697.3	694.8	688.7	687	624.9	582.6	495	388.4	129.3	132.3	133
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,726	1,951	1,913	1,721	1,725	1,640	1,689	1,789	2,142	2,019	1,924	1,896	1,744	1,640	1,628	1,656	2,191	2,234	2,054	1,879	1,677	1,336	1,523	1,683	1,692	1,360	1,557	1,209	1,333	1,494	1,380	1,644	1,459	1,105	1,014	1,014	1,020	1,000	948	961	996	1,348	1,155	1,164	1,048	736	674	825	818	1,300	806	818	1,187	1,238	1,180	1,273	799	844	542	541	526	483	451	513	597	1,374	711	811	856	789	835	1,087	854	951.9	910	721	753	733.5	734	788.4	796	390.8	733.8	740.3	714.7	631.3	621.8	674.3	554.1	528.3	390.6	461.4	512.9	650.6	739.7	1,280.9	1,271.4	897.6	789.8	883.6	705.4	597.3	560.2	627.8	235.6	527.1	578.9	659.7	546.1	466.1	521.6	427	423.7	474.1	497.8	808	502.3	415.7	238.6	303.3	200.2	199.647	179.92	199.6	155	102.8	84.3	62.5	58.8	54.1	61.3	64.3	58.1	55.9	53.7	48.1	51.9	43	43.5	41.2	42.1	41.4	39.1	0	0	0	0
Short Term Debt Numbers are in millions	431	398	344	215	278	259	237	171	103	107	123	118	155	297	323	273	270	330	237	462	1,310	1,346	2,634	398	859	346	371	354	357	355	1,117	1,155	380	347	338	1,051	326	325	369	315	1,618	1,508	2,230	1,543	1,585	357	350	266	224	0	150	146	140	184	420	468	712	652	991	618	424	372	353	343	275	262	244	281	423	411	183	159	166	180.4	148	146.2	147	248.8	283.5	258.7	70.6	71.6	85.3	73.8	88.9	93.7	109	95.8	93.1	91.5	80.5	85.6	86.2	91.4	42.4	50.2	47.9	44.2	74.2	108.8	111.7	105.2	102.9	114.5	107.4	101.8	108.6	105.7	126.6	113.4	113.7	103.8	165.2	257.4	233.1	28.9	26.5	25.9	25.8	25.4	29.8	29.179	20.635	24.5	25.4	25	31.7	27.7	27.2	24.7	25.1	23.2	23.8	32.7	26.3	25.6	24.7	22.9	21.8	20.5	11.6	8.9	3.6	5.9	6.7	0	0
Tax Payables Numbers are in millions	218	121	188	97	67	148	241	419	420	382	367	448	364	220	145	180	237	233	209	336	309	254	449	569	402	311	288	233	163	104	117	60	41	50	65	84	85	82	83	89	71	54	38	42	47	31	33	31	25	0	37	32	0	33	45	40	51	54	42	40	32	38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	121	188	-1,721	-1,725	-1,640	0	0	0	57	78	3,574	3,581	2,787	2,922	3,200	3,626	3,130	3,023	3,529	1,639	812	-95	2,119	491	612	603	614	605	482	442	392	332	189	199	190	220	293	360	396	407	378	407	428	383	389	343	359	389	247	364	406	443	412	285	325	298	244	216	212	209	183	195	192	114	80	73	87	169	75	70	69	53	43.4	33	31.6	30.3	23.4	27.3	24.3	35.2	34	33.1	24.8	22.7	21.5	18.5	25.4	25.5	26.2	31.1	25.1	26.4	0	54.8	58.2	87.9	74.9	37.6	48.4	23.4	13	7.5	6.2	7.5	5.6	4.9	6.7	14.5	13	10.4	10.1	7.8	13.6	20.2	20.5	16.4	13.3	13.6	13.8	13	10.151	5.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,873	4,370	3,814	3,929	2,695	3,057	3,088	4,146	4,874	4,501	4,504	4,050	4,161	3,305	3,337	3,579	3,937	3,388	3,322	3,640	3,094	2,461	2,755	2,539	2,310	3,254	3,316	3,173	2,876	2,708	3,529	3,878	2,623	2,809	2,795	1,686	2,254	2,866	2,360	2,658	1,699	1,472	1,475	1,336	1,062	829	717	657	787	630	688	619	703	721	660	652	842	817	456	831	701	749	638	587	612	68	692	673	578	582	689	610	588	103.3	114	78.5	48.6	87.6	48.3	55.8	70.5	442.4	78.2	147.4	166.7	148.8	116.2	98	80	85.3	66.3	71.5	61.5	71.7	44.6	57.9	240.3	35	65.9	64.2	81.5	81.8	71.1	113.2	389.8	117.3	45.5	31.5	62.7	54.8	47.6	63.5	67.8	87.3	98.7	95.3	59.6	57	23	25	31.2	17.823	19.44	36.5	30.4	30	22.3	18.7	20.1	12.3	16.8	19.8	16.1	16.8	8.1	8.5	24.2	21.5	20.7	22.9	16.7	19	26.6	58.6	11.9	9.7	5.3
Total Current Liabilities Numbers are in millions	9,248	6,840	6,259	5,962	4,765	5,104	5,255	6,525	7,539	7,009	6,918	6,512	6,424	5,462	5,433	5,688	6,635	6,185	5,822	6,317	6,390	5,397	7,361	5,189	5,754	5,883	6,135	5,583	5,334	5,143	5,207	5,546	4,835	4,500	4,411	4,025	3,905	4,566	4,120	4,419	4,811	4,760	5,305	4,513	4,125	2,342	2,117	2,138	2,243	2,177	2,045	2,021	2,480	2,588	2,590	2,758	2,702	2,611	2,247	2,242	1,892	1,825	1,637	1,635	1,598	1,784	1,720	1,852	2,026	1,857	1,777	1,925	1,661	1,279	1,205	977.3	978.6	1,093.3	1,093.1	1,127.2	972.1	938.8	930.4	986.3	993	895.3	865.5	893.5	752.7	731.3	568.5	643.6	687	813.7	881.5	1,447.2	1,647.5	1,051.7	967.5	1,105	922	797.3	741.7	861.7	740.3	751.8	737.9	803.6	749.9	647.3	693.3	604.4	664.5	832.4	849.8	952.7	604.8	511.9	301	367.5	274.2	256.8	225.73	260.6	210.8	157.8	138.3	108.9	106.1	91.1	103.2	107.3	98	105.4	88.1	82.2	100.8	87.4	86	84.6	70.4	69.3	69.3	64.5	18.6	9.7	5.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,576	13,469	13,971	15,065	15,367	15,210	14,197	12,149	8,806	7,485	8,895	8,758	8,278	7,898	7,749	7,867	7,849	7,830	6,627	6,554	4,909	3,564	3,606	3,736	3,779	5,895	7,816	7,662	9,893	10,510	11,336	8,521	10,180	9,735	7,295	6,368	6,767	6,981	6,146	5,133	4,961	4,846	5,102	4,260	5,297	3,267	3,301	3,169	3,038	2,936	2,165	1,973	1,861	1,388	1,320	1,348	1,648	1,717	1,994	2,143	2,379	2,752	2,542	2,523	2,451	2,159	2,162	1,936	1,987	1,913	639	409	405	338.8	312	960.9	1,020.2	1,045.6	909.2	825.2	1,027.9	1,036.6	1,046.7	996	997.1	1,002.8	1,030.6	340.2	360.8	360.3	380.9	404.5	445	454.9	230.2	242.5	933.7	941.9	1,464.5	1,501.5	1,527.5	1,553.6	1,574.4	1,597.6	757.3	718	740.7	744.5	762.3	281.2	291.3	305.6	314.6	211.8	143.7	121.8	129.4	162.4	168.2	152.8	124.7	127.55	42.588	41.9	54.4	57.9	62.3	56.9	61.6	57.2	62.5	65.3	69.6	69.6	86.9	76	74.1	76.2	79.6	83.2	39.7	28	8.8	17.7	24.9	24.9	25
Deferred Revenue Non-Current Numbers are in millions	-59	672	662	705	727	632	529	516	589	663	704	767	808	722	661	656	643	553	586	609	636	622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	59	1,571	1,397	0	117	0	0	0	0	788	0	0	0	0	0	0	0	98	98	98	-5,177	-4,186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	12	11	25	25	26	27	28	36.9	36	31	35.2	34.7	40.3	46.8	42	42.8	42.7	43.9	41.3	0	0	0	0	0	275.6	0	19	166	306.1	326.6	333.5	345	310.9	323.9	309.1	264.3	263.9	264.5	284.2	283.2	284.1	254.7	239.8	224.6	204.1	163.4	157.4	168.7	131	119.8	93.3	66.4	63.6	53.9	54.1	42.238	45.933	51.7	46.2	36.6	33.6	36	36.5	32.6	32.1	31.8	33.6	25.1	21	23.7	31.8	44.2	35	33.3	30.7	22.8	6.1	6.4	0	0	0.1
Other Non-Current Liabilities Numbers are in millions	1,402	1,049	956	-841	-725	-671	-718	-622	-558	858	-666	-699	-594	-398	-371	-427	-445	-481	-508	-429	84	515	1,090	931	679	549	746	553	639	595	677	601	-403	-268	-126	720	232	234	311	497	1,102	192	164	875	-310	420	534	574	630	717	512	508	559	562	526	517	527	582	293	250	544	260	261	332	338	343	345	438	421	408	402	454	445	446.8	371	116.8	125.6	121	127.1	114	103.2	110	100.6	96.8	155.8	157.3	144.2	133.5	135.5	76.3	74.6	70.7	77.4	91.1	88.6	88.6	85.5	77.6	72.3	81.4	74.2	82	85.7	69.7	61.4	61	58.7	71.1	79.7	79.4	68.7	61.8	59.2	110	103.7	57.2	51.2	45.7	28.4	23.7	27.4	28.829	24.226	17.3	14.8	12.7	10.8	9.8	9.1	9.8	12.4	10.7	9.9	10.3	6.3	7.6	6.4	6.4	9.9	8.2	7.5	3.4	18.2	11.8	13.2	18.6	10.5
Total Non-Current Liabilities Numbers are in millions	15,037	14,518	14,927	14,929	15,369	15,171	14,008	12,043	8,837	8,343	8,933	8,826	8,492	8,222	8,039	8,096	8,047	8,000	6,803	6,832	5,727	4,701	4,696	4,667	4,458	6,444	8,562	8,215	10,532	11,105	12,013	9,122	9,777	9,467	7,169	7,088	6,999	7,215	6,457	5,630	6,114	5,038	5,266	5,135	4,987	3,687	3,835	3,743	3,668	3,653	2,677	2,481	2,420	1,950	1,846	1,865	2,175	2,299	2,287	2,393	2,923	3,012	2,803	2,855	2,789	2,513	2,519	2,385	2,433	2,346	1,067	890	878	822.5	719	1,108.7	1,181	1,201.3	1,076.6	986	1,173.1	1,189.4	1,190	1,136.7	1,194.2	1,160.1	1,174.8	473.7	496.3	436.6	731.1	475.2	541.4	712	624.9	657.7	1,352.7	1,364.5	1,847.7	1,906.8	1,910.8	1,899.9	1,924	1,931.8	1,102.9	1,062.2	1,083.5	1,070.3	1,081.8	585.2	564.1	530.8	531.2	490.5	378.4	298.8	273.9	274.5	260.2	230.4	206.2	198.617	112.747	110.9	115.4	107.2	106.7	102.7	107.2	99.6	107	107.8	113.1	105	114.2	107.3	112.3	126.8	124.5	124.7	77.9	54.2	33.1	35.9	38.1	43.5	35.6
Total Liabilities Numbers are in millions	24,285	21,358	21,186	20,891	20,134	20,275	19,263	18,568	16,376	15,352	15,851	15,338	14,916	13,684	13,472	13,784	14,682	14,185	12,625	13,149	48,887	46,288	47,487	44,595	43,376	41,845	41,263	37,191	35,336	33,267	32,355	27,836	27,540	27,001	24,819	24,388	24,143	25,136	23,818	22,542	22,498	20,495	20,615	19,794	9,112	14,055	13,912	5,881	5,911	5,830	4,722	4,502	4,900	4,538	4,436	4,623	4,877	4,910	4,534	4,635	4,815	4,837	4,440	4,490	4,387	4,297	4,239	4,237	4,459	4,203	2,844	2,815	2,539	2,101.5	1,924	2,086	2,159.6	2,294.6	2,169.7	2,113.2	2,145.2	2,128.2	2,120.4	2,123	2,187.2	2,055.4	2,040.3	1,367.2	1,249	1,167.9	1,299.6	1,118.8	1,228.4	1,525.7	1,506.4	2,104.9	3,000.2	2,416.2	2,815.2	3,011.8	2,832.8	2,697.2	2,665.7	2,793.5	1,843.2	1,814	1,821.4	1,873.9	1,831.7	1,232.5	1,257.4	1,135.2	1,195.7	1,322.9	1,228.2	1,251.5	878.7	786.4	561.2	597.9	480.4	455.417	338.477	371.5	326.2	265	245	211.6	213.3	190.7	210.2	215.1	211.1	210.4	202.3	189.5	213.1	214.2	210.5	209.3	148.3	123.5	102.4	100.4	56.7	53.2	40.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6	58.7	0	2.4	0	0	1.5	0	0	4.5	35.8	0	23	0	0.3	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	125	125	125	124	124	124	123	123	123	122	122	122	122	120	120	120	119	119	119	119	118	118	118	117	117	117	116	116	112	111	111	110	109	109	109	109	108	108	108	108	107	107	107	106	104	103	103	102	102	99	99	99	98	100	100	100	99	99	86	85	85	85	78	76	76	76	76	76	76	76	76	75	75	67.9	68	61.8	61.6	61.5	61.4	61.3	61.2	61.1	61	60.9	60.8	60.7	60.6	60.5	60.3	60.2	60.1	60	59.8	59.7	59.5	59.3	56.7	55.3	27.3	27	26.8	26.7	26.6	24.7	21.4	21.3	21.3	21.1	21.1	21.1	21	20.9	20.9	20.8	20.8	20.7	20.6	20.6	10.3	10.2	10.2	10.17	4.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	40,877	40,169	39,997	39,356	40,824	42,391	44,426	46,873	47,274	45,916	43,407	41,267	39,051	36,452	34,723	34,138	33,384	32,402	31,602	31,218	30,761	30,201	29,364	27,769	24,395	20,070	16,247	12,938	10,260	7,893	6,247	5,469	5,299	5,470	5,685	5,788	5,588	5,117	4,627	3,713	2,729	1,579	836	126	-212	-1,920	-1,963	-1,677	-1,402	-1,159	-839	-557	-370	-234	-309	-381	-536	-877	-1,816	-2,181	-2,291	-2,203	-1,913	-1,162	-456	-112	124	901	1,164	1,323	1,548	1,600	1,486	1,422.2	1,334	1,140.7	1,078.1	1,035	1,162.9	1,045	890.1	796.6	705.7	734	733.8	858.5	1,075	1,695.8	2,015.5	2,603.5	2,628.3	2,658.7	2,924.6	3,500.1	3,813.5	3,901.9	3,549.6	2,823	2,548.1	2,386.8	2,045.4	2,062.9	2,090.5	2,068.1	2,144.8	2,234	2,340.1	2,387	2,378.2	2,306.4	2,209.8	2,067.1	2,046.4	2,027.9	1,980.1	1,802.2	1,484.1	1,213.3	1,003.4	825	670.8	534.003	434.759	282.5	282.5	219.6	190.1	180.3	180.3	177.5	175.8	174.3	176.4	166.9	159.8	162.1	171.3	168.3	166.5	166.5	166.4	150.5	92.5	60.3	-37.6	-14.7	19.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-134	-311	-264	-260	-312	-340	-373	-473	-560	-364	-138	-91	2	47	81	110	71	-11	-9	6	9	8	6	-5	10	22	43	24	29	12	-7	-7	-35	-38	-84	-90	13	-3	-18	35	56	44	59	68	63	69	79	83	80	80	68	101	132	119	101	35	11	17	12	4	-3	-26	-7	-4	-8	-14	-6	-8	-7	-3	-3	0	-2	-0.3	-3	-0.5	-0.3	-0.3	-0.5	-0.6	-0.4	-0.3	-5,224	-5,045	0.1	0.3	0.4	1.4	1	0.6	0.4	2.2	-3.3	0.4	1.4	1.7	1.5	4.9	37.4	-1.3	-2.1	-1.5	-1.3	-0.2	0	0	0	0	0	0	0	0	0	0	-719.8	-697.8	-638.4	-4	-4.6	-3.3	-1.4	-1.449	-1.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,263	4,242	4,012	3,665	3,484	3,230	3,081	2,783	3,070	3,607	4,454	4,610	4,758	5,640	5,739	5,539	5,422	5,310	5,311	5,157	4,993	4,996	5,079	5,988	7,772	8,440	9,291	9,448	8,220	8,155	7,936	6,748	6,707	6,646	6,554	6,494	6,593	7,236	7,709	7,822	7,868	8,210	8,282	8,919	9,187	9,076	9,012	8,961	8,920	8,791	8,600	8,628	8,610	8,598	8,570	8,472	8,446	8,441	7,320	7,287	6,864	6,841	6,584	6,574	6,566	6,558	6,544	6,532	6,519	6,491	6,628	6,604	6,555	5,597	5,555	4,721.5	4,707.1	4,695.4	4,685.4	4,673.7	4,664	4,652.1	4,638.8	4,634.2	4,176.3	4,167.7	4,160.1	4,260.3	4,229.6	4,229.5	4,208	4,182.4	4,153.7	3,638.4	3,591.5	3,533.3	2,824.2	2,721.5	2,120.8	1,973.6	1,894	1,837.4	1,829.3	1,743.6	557.3	518.6	513.4	488.1	483.8	461.6	450.1	440.2	434.7	427.4	412.8	404.5	391.5	387.7	386.5	376.8	369.7	365.991	365.612	427	357	348.6	343.8	337.9	330.9	328.6	326.9	320.9	318.4	317.4	314.2	313.5	312.9	312.3	311.7	311.2	310.2	308.6	300.1	227.7	110.2	93.8	72.9
Total Shareholders Equity Numbers are in millions	45,131	44,225	43,870	42,885	44,120	45,405	47,257	49,306	49,907	49,281	47,845	45,908	43,933	42,259	40,663	39,907	38,996	37,820	37,023	36,500	35,881	35,323	34,567	33,869	32,294	28,649	25,697	22,526	18,621	16,171	14,287	12,320	12,080	12,187	12,264	12,301	12,302	12,458	12,426	11,678	10,771	9,940	9,284	9,219	9,142	7,328	7,231	7,469	7,700	7,811	8,044	8,271	8,470	8,583	8,462	8,226	8,020	7,680	5,602	5,195	4,654	4,697	4,742	5,484	6,178	6,508	6,738	7,501	7,752	7,887	8,249	8,279	8,114	7,086.8	6,954	5,923.5	5,846.8	5,791.6	5,909.2	5,779.4	5,614.8	5,509.5	5,405.5	5,429.1	4,971	5,087.2	5,296.1	6,018	6,306.4	6,952.5	6,896.8	6,903.3	7,134.8	7,198.6	7,465.9	7,496.2	6,432	5,604.7	4,733.6	4,386.1	3,964.1	3,925.5	3,945.1	3,836.2	2,693	2,773.9	2,874.8	2,896.2	2,883.1	2,789.1	2,680.9	2,528.2	2,502	2,476.1	2,413.7	2,227.4	1,896.2	1,617.6	1,395.6	1,208.7	1,049.3	908.715	802.949	709.5	639.5	568.2	533.9	518.2	511.2	506.1	502.7	495.2	494.8	484.3	474	475.6	484.2	480.6	478.2	477.7	476.6	459.1	392.6	288	72.6	79.1	92.1
Total Equity Numbers are in millions	45,131	44,225	43,870	42,885	44,120	45,405	47,257	49,306	49,907	49,281	47,845	45,908	43,933	42,259	40,663	39,907	38,996	37,918	37,121	36,598	36,770	36,190	35,430	34,739	33,164	29,518	26,566	23,393	19,470	17,019	15,135	13,168	12,928	13,034	13,239	13,275	13,239	13,355	13,241	12,493	11,573	10,697	10,044	10,146	10,006	8,026	7,960	8,186	8,417	8,486	9,417	9,709	9,852	10,032	9,962	9,994	9,816	9,467	7,418	7,091	6,640	6,827	7,086	8,186	9,043	9,319	9,546	10,261	10,359	10,214	10,532	10,261	9,682	8,199.2	7,453	5,923.5	5,846.8	5,791.6	5,909.2	5,779.4	5,614.8	5,509.5	5,405.5	5,429.1	4,971	5,087.2	5,296.1	6,018	6,306.4	6,952.5	6,896.8	6,903.3	7,134.8	7,322.7	7,610.3	7,696.6	6,631.3	5,794.6	4,919.6	4,569.6	4,132.4	4,088.4	4,105.5	3,994.1	2,845.1	2,919.3	3,017.7	3,028.8	3,019.6	2,922	2,806.8	2,585.5	2,555.8	2,476.1	2,413.7	2,227.4	1,896.2	1,617.6	1,395.6	1,208.7	1,049.3	908.715	802.949	709.5	639.5	568.2	533.9	518.2	511.2	506.1	502.7	495.2	494.8	484.3	474	475.6	484.2	480.6	478.2	477.7	476.6	459.1	392.6	288	72.6	79.1	92.1
Total Liabilities & Shareholders Equity Numbers are in millions	69,416	66,255	65,718	63,776	64,254	65,680	66,520	67,874	66,283	65,296	63,696	61,246	58,849	55,943	54,135	53,691	53,678	52,005	49,648	49,649	48,887	46,288	47,487	44,595	43,376	41,845	41,263	37,191	35,336	33,267	32,355	27,836	27,540	27,001	24,819	24,388	24,143	25,136	23,818	22,542	22,498	20,495	20,615	19,794	19,118	14,055	13,912	14,067	14,328	14,316	14,139	14,211	14,752	14,570	14,398	14,617	14,693	14,377	11,952	11,726	11,455	11,664	11,526	12,676	13,430	13,616	13,785	14,498	14,818	14,417	13,376	13,076	12,221	10,300.7	9,377	8,009.5	8,006.4	8,086.2	8,078.9	7,892.6	7,760	7,637.7	7,525.9	7,552.1	7,158.2	7,142.6	7,336.4	7,385.2	7,555.4	8,120.4	8,196.4	8,022.1	8,363.2	8,848.4	9,116.7	9,801.5	9,631.5	8,210.8	7,734.8	7,581.4	6,965.2	6,785.6	6,771.2	6,787.6	4,688.3	4,733.3	4,839.1	4,902.7	4,851.3	4,154.5	4,064.2	3,720.7	3,751.5	3,799	3,641.9	3,478.9	2,774.9	2,404	1,956.8	1,806.6	1,529.7	1,364.132	1,141.426	1,081	965.7	833.2	778.9	729.8	724.5	696.8	712.9	710.3	705.9	694.7	676.3	665.1	697.3	694.8	688.7	687	624.9	582.6	495	388.4	129.3	132.3	133

Micron Technology, Inc.

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NASDAQ:MU